ACH Settlement
Achieve Health and Fitness
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$719.85
Hold for Returns			$0.00
Return Items/Chargebacks			($173.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$526.55
FDR CC		$6,899.76
Total Revenue Collected			$526.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$38.92
			($48.92)
Net Due			$477.63
Payout	ACH	5/21/2022	$477.63
	CC	5/23/2022	$0.00	$477.63
EFT
125108421 / 11016417
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AC - Return/Chargebacks	5/6/2022	1	146.22
	5/9/2022	1	27.08
AC - Return/Chargeback Totals		2	$173.30